Red Hill Minerals Limited (ASX:RHI)
Australia
· Delayed Price · Currency is AUD 5.06
+0.01 (0.20%)
Mar 10, 2026, 2:55 PM AEST
Red Hill Minerals Balance Sheet
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 61.27 | 64.52 | 22.45 | 39.27 | 69.05 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 61.27 | 64.52 | 22.45 | 39.27 | 69.05 | 0.09 | Upgrade
|
| Cash Growth | -4.33% | 187.38% | -42.84% | -43.12% | 74926.79% | -85.87% | Upgrade
|
| Accounts Receivable | 0.68 | 0.63 | 0.23 | 0.15 | - | - | Upgrade
|
| Other Receivables | 7.84 | 4.79 | 200.28 | - | 0.13 | 0.01 | Upgrade
|
| Receivables | 8.52 | 5.42 | 200.51 | 0.15 | 0.13 | 0.01 | Upgrade
|
| Prepaid Expenses | 0.14 | 0.06 | 0.02 | - | - | - | Upgrade
|
| Total Current Assets | 69.93 | 70 | 222.98 | 39.43 | 69.18 | 0.1 | Upgrade
|
| Property, Plant & Equipment | 28.77 | 24.35 | 19.05 | 14.41 | 11.29 | 10.01 | Upgrade
|
| Other Intangible Assets | 4.22 | 4.22 | - | - | - | - | Upgrade
|
| Other Long-Term Assets | 0.34 | 0.18 | 0.09 | 0.09 | 0.06 | - | Upgrade
|
| Total Assets | 103.27 | 98.75 | 242.12 | 53.93 | 80.53 | 10.11 | Upgrade
|
| Accounts Payable | 1.46 | 1.17 | 0.77 | 0.22 | 0.28 | 0.33 | Upgrade
|
| Accrued Expenses | - | 2.65 | 3.41 | 0.04 | 0.03 | 0 | Upgrade
|
| Current Portion of Leases | 0.14 | 0.2 | 0.15 | 0.16 | 0.06 | - | Upgrade
|
| Current Income Taxes Payable | 1.78 | 2.58 | 39.14 | - | 13.03 | - | Upgrade
|
| Other Current Liabilities | - | 0.12 | 0.1 | 0.11 | - | - | Upgrade
|
| Total Current Liabilities | 3.38 | 6.72 | 43.57 | 0.53 | 13.4 | 0.33 | Upgrade
|
| Long-Term Leases | 0.09 | 0.13 | 0.1 | 0.11 | 0.11 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 6.79 | 5.38 | 3.94 | - | - | - | Upgrade
|
| Total Liabilities | 10.26 | 12.23 | 47.61 | 0.64 | 13.51 | 0.33 | Upgrade
|
| Common Stock | 32.59 | 32.59 | 32.01 | 30.19 | 30.19 | 28.08 | Upgrade
|
| Retained Earnings | 59.52 | 53.05 | 161.27 | 20.48 | 35.51 | -19.63 | Upgrade
|
| Comprehensive Income & Other | 0.89 | 0.88 | 1.23 | 2.62 | 1.32 | 1.32 | Upgrade
|
| Shareholders' Equity | 93 | 86.52 | 194.5 | 53.29 | 67.02 | 9.78 | Upgrade
|
| Total Liabilities & Equity | 103.27 | 98.75 | 242.12 | 53.93 | 80.53 | 10.11 | Upgrade
|
| Total Debt | 0.23 | 0.33 | 0.25 | 0.28 | 0.18 | - | Upgrade
|
| Net Cash (Debt) | 61.05 | 64.19 | 22.2 | 38.99 | 68.87 | 0.09 | Upgrade
|
| Net Cash Growth | -4.43% | 189.19% | -43.08% | -43.38% | 74735.25% | -85.87% | Upgrade
|
| Net Cash Per Share | 0.95 | 1.00 | 0.35 | 0.61 | 1.10 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 64.13 | 64.13 | 64.13 | 63.83 | 63.83 | 59.88 | Upgrade
|
| Total Common Shares Outstanding | 64.13 | 64.13 | 63.95 | 63.83 | 63.83 | 59.88 | Upgrade
|
| Working Capital | 66.55 | 63.28 | 179.41 | 38.9 | 55.78 | -0.23 | Upgrade
|
| Book Value Per Share | 1.45 | 1.35 | 3.04 | 0.83 | 1.05 | 0.16 | Upgrade
|
| Tangible Book Value | 88.78 | 82.3 | 194.5 | 53.29 | 67.02 | 9.78 | Upgrade
|
| Tangible Book Value Per Share | 1.38 | 1.28 | 3.04 | 0.83 | 1.05 | 0.16 | Upgrade
|
| Machinery | 0.56 | 0.89 | 0.61 | 0.6 | 0.3 | - | Upgrade
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| Leasehold Improvements | - | 0.02 | 0.02 | 0.02 | 0.01 | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.